| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,012.41 | +0.19% | +1.96 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 1,032.66 |
|---|---|
| Redemption Value | 1,012.41 |
| Last Close | 1,010.45 |
| Year High1 | 1,024.79 |
| Year Low1 | 982.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,012.41 | +0.19% | +1.96 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 1,032.66 |
|---|---|
| Redemption Value | 1,012.41 |
| Last Close | 1,010.45 |
| Year High1 | 1,024.79 |
| Year Low1 | 982.89 |